Welke ETF's bezitten GNL-PD?
GLOBAL NET LEASE CUMULATIVE REDE — 5 ETF's bezitten het, ter waarde van $75.8M over 3.22M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | PFFR InfraCap REIT Preferred ETF | 2.01% | 101.52K | $2.4M | $120.3M | Financials | +0.03% | |
| 2 | PFFA Virtus InfraCap U.S. Preferred Stock ETF | 2.00% | 2.14M | $50.2M | $2.51B | Preferred Stocks | +0.14% | |
| 3 | FREI Fidelity Real Estate Income ETF | 0.26% | 488.86K | $11.6M | $21.1M | Real Estate | -0.02% | |
| 4 | PFF iShares Preferred and Income Securities… | 0.09% | 489.81K | $11.5M | $13.10B | Preferred Stocks | +0.03% | |
| 5 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 691 | $16.4K | $127.4M | Financials | -0.27% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.